Tianshan Material Co., Ltd.

XSEC:000877 Stock Report

Market Cap: CN¥44.4b

Tianshan Material Valuation

Is 000877 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000877 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000877 (CN¥6.25) is trading above our estimate of fair value (CN¥0.97)

Significantly Below Fair Value: 000877 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000877?

Key metric: As 000877 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000877. This is calculated by dividing 000877's market cap by their current revenue.
What is 000877's PS Ratio?
PS Ratio0.5x
SalesCN¥88.45b
Market CapCN¥44.44b

Price to Sales Ratio vs Peers

How does 000877's PS Ratio compare to its peers?

The above table shows the PS ratio for 000877 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
600176 China Jushi
3.1x14.0%CN¥46.5b
002271 Beijing Oriental Yuhong Waterproof Technology
1.1x7.8%CN¥31.0b
000401 Tangshan Jidong CementLtd
0.6x4.3%CN¥14.7b
600801 Huaxin Cement
0.7x5.6%CN¥22.3b
000877 Tianshan Material
0.5x1.5%CN¥44.4b

Price-To-Sales vs Peers: 000877 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 000877's PS Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
000877 0.5xIndustry Avg. 1.4xNo. of Companies9PS01.63.24.86.48+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000877 is good value based on its Price-To-Sales Ratio (0.5x) compared to the CN Basic Materials industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 000877's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000877 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: 000877 is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000877 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥6.28
CN¥5.87
-6.6%
40.1%CN¥8.82CN¥2.24n/a4
Dec ’25CN¥6.57
CN¥5.87
-10.7%
40.1%CN¥8.82CN¥2.24n/a4
Nov ’25CN¥6.16
CN¥5.87
-4.8%
40.1%CN¥8.82CN¥2.24n/a4
Oct ’25CN¥5.70
CN¥5.82
+2.1%
39.5%CN¥8.63CN¥2.24n/a4
Sep ’25CN¥4.73
CN¥5.82
+23.0%
39.5%CN¥8.63CN¥2.24n/a4
Aug ’25CN¥5.39
CN¥6.92
+28.3%
39.4%CN¥8.84CN¥2.24n/a4
Jul ’25CN¥5.55
CN¥6.92
+24.6%
39.4%CN¥8.84CN¥2.24n/a4
Jun ’25CN¥5.93
CN¥6.92
+16.7%
39.4%CN¥8.84CN¥2.24n/a4
May ’25CN¥6.44
CN¥7.11
+10.3%
40.4%CN¥9.59CN¥2.24n/a4
Apr ’25CN¥6.97
CN¥7.65
+9.8%
36.7%CN¥9.59CN¥2.83n/a4
Mar ’25CN¥6.87
CN¥7.83
+14.0%
36.9%CN¥9.59CN¥2.83n/a4
Feb ’25CN¥6.69
CN¥7.83
+17.1%
36.9%CN¥9.59CN¥2.83n/a4
Jan ’25CN¥6.68
CN¥7.82
+17.0%
37.4%CN¥9.59CN¥2.76n/a4
Dec ’24CN¥7.00
CN¥7.82
+11.6%
37.4%CN¥9.59CN¥2.76CN¥6.574
Nov ’24CN¥7.16
CN¥7.82
+9.1%
37.4%CN¥9.59CN¥2.76CN¥6.164
Oct ’24CN¥7.78
CN¥8.10
+4.0%
30.1%CN¥9.59CN¥3.88CN¥5.704
Sep ’24CN¥7.83
CN¥8.10
+3.4%
30.1%CN¥9.59CN¥3.88CN¥4.734
Aug ’24CN¥8.82
CN¥9.48
+7.4%
34.2%CN¥11.75CN¥3.88CN¥5.394
Jul ’24CN¥8.14
CN¥9.48
+16.4%
34.2%CN¥11.75CN¥3.88CN¥5.554
Jun ’24CN¥8.44
CN¥9.44
+11.8%
35.1%CN¥11.75CN¥3.72CN¥5.934
May ’24CN¥8.38
CN¥9.44
+12.6%
35.1%CN¥11.75CN¥3.72CN¥6.444
Apr ’24CN¥8.86
CN¥10.26
+15.7%
18.5%CN¥11.75CN¥7.00CN¥6.974
Mar ’24CN¥10.02
CN¥11.43
+14.1%
25.3%CN¥14.79CN¥7.00CN¥6.874
Feb ’24CN¥9.23
CN¥11.43
+23.8%
25.3%CN¥14.79CN¥7.00CN¥6.694
Jan ’24CN¥8.52
CN¥12.68
+48.8%
11.0%CN¥14.79CN¥11.00CN¥6.684
Dec ’23CN¥9.06
CN¥13.24
+46.1%
8.8%CN¥14.79CN¥12.00CN¥7.003

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 14:45
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tianshan Material Co., Ltd. is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Li PanBOCI Research Ltd.
Chao FanChangjiang Securities Co. LTD.
Jingjing WangChina Merchants Securities Co. Ltd.